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UTI Mutual Fund

Total No. of Scheme : 349

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	4.9327	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.93	-	Amit Sharma
UTI - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.498	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.41	-	Amit Sharma
UTI - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.9327	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.93	-	Amit Sharma
UTI - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.498	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.41	-	Amit Sharma
UTI - Bank ETF (G)	Equity: Index	Growth	-	-	-	-	-	-
UTI - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	7.6676	4.2560	0	0.30	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.6676	4.2560	0	0.30	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (HY) (D) Direct Payout	Debt: Banking and PSU	Dividend	7.6676	4.2560	0	0.30	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Flexi (D) Direct	Debt: Banking and PSU	Dividend	7.6676	4.2560	0	0.30	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	7.6133	4.2560	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D) Payout	Debt: Banking and PSU	Dividend	7.6133	4.2560	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.6133	4.2560	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	7.6133	4.2560	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg Flexi (D)	Debt: Banking and PSU	Dividend	7.6133	4.2560	0	0.31	-	Sudhir Agrawal
UTI - Banking and Financial Services Fund (D)	Equity: Sectoral	Dividend	-32.6796	15.4280	1% for redemption within 364 days	2.82	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-32.0625	15.4280	1% for redemption within 364 days	1.83	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Payout	Equity: Sectoral	Dividend	-32.6796	15.4280	1% for redemption within 364 days	2.82	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	-32.6796	15.4280	1% for redemption within 364 days	2.82	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-32.0625	15.4280	1% for redemption within 364 days	1.83	-	Amit Kumar Premchandani
UTI - Bond Fund (D)	Debt: Medium to Long Duration	Dividend	-0.5367	9.0440	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Direct	Debt: Medium to Long Duration	Dividend	0.0734	9.0820	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Payout	Debt: Medium to Long Duration	Dividend	-0.5367	9.0440	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	0.0734	9.0820	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	-0.5367	9.0440	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	-0.5367	9.0440	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	0.0734	9.0820	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Bond Fund (Segregated Portfolio 1) (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund Flexi (D)	Debt: Medium to Long Duration	Dividend	-0.5367	9.0440	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	0.0734	9.0820	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - CCF - Investment Plan (D)	Solution: Children Equity	Dividend	-3.8933	20.7670	N.A.	2.79	-	Vetri Subramaniam
UTI - CCF - Investment Plan (D) Direct	Solution: Children Equity	Dividend	-3.0471	14.2120	N.A.	1.75	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G)	Solution: Children Equity	Growth	-3.8933	20.7670	N.A.	2.79	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G) Direct	Solution: Children Equity	Growth	-3.0471	14.2120	N.A.	1.75	-	Vetri Subramaniam
UTI - CCF - Investment Plan Scholarship	Solution: Children Equity	Growth	-3.8933	20.7670	N.A.	2.79	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G)	Solution: Children Debt	Growth	1.1911	14.4210	N.A.	1.76	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G) Direct	Solution: Children Debt	Growth	1.4197	14.4020	N.A.	1.56	-	Vetri Subramaniam
UTI - CCF - Savings Plan Scholarship (D)	Solution: Children Debt	Dividend	1.1911	14.4210	N.A.	1.76	-	Vetri Subramaniam
UTI - Core Equity Fund (D)	Equity: Large & Mid Cap	Dividend	-9.1515	12.3310	1% for redemption within 364 days	2.47	-	V Srivatsa
UTI - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-8.7379	12.3310	1% for redemption within 364 days	2.07	-	V Srivatsa
UTI - Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	-9.1515	12.3310	1% for redemption within 364 days	2.47	-	V Srivatsa
UTI - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-8.7379	12.3310	1% for redemption within 364 days	2.07	-	V Srivatsa
UTI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	11.5383	4.3890	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.8333	4.3890	0	0.29	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.5383	4.3890	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.8333	4.3890	0	0.29	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	11.5383	4.3890	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	11.8333	4.3890	0	0.29	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D)	Debt: Corporate Bond	Dividend	11.5383	4.3890	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D) Direct	Debt: Corporate Bond	Dividend	11.8333	4.3890	0	0.29	-	Sudhir Agrawal
UTI - CPO Scheme Sr IX Plan I (D)	Hybrid: Conservative	Dividend	6.0635	2.4890		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (D) Direct	Hybrid: Conservative	Dividend	6.5785	2.4890		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	6.0635	2.4890		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	6.5785	2.4890		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D)	Hybrid: Conservative	Dividend	6.3183	2.8310		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D) Direct	Hybrid: Conservative	Dividend	6.3183	2.8310		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	6.3183	2.8310		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	6.3183	2.8310		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D)	Hybrid: Conservative	Dividend	6.1675	2.9260		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D) Direct	Hybrid: Conservative	Dividend	6.6761	2.9260		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	6.1675	2.9260		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	6.6761	2.9260		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D)	Hybrid: Conservative	Dividend	8.4508	6.2510		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D) Direct	Hybrid: Conservative	Dividend	8.9803	6.2510		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	8.4508	6.2510		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	8.9803	6.2510		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D)	Hybrid: Conservative	Dividend	7.9656	4.0850		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D) Direct	Hybrid: Conservative	Dividend	8.5073	4.0850		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	7.9656	4.0850		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	8.5073	4.0850		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan II (D)	Hybrid: Conservative	Dividend	4.0889	2.9070		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (D) Direct	Hybrid: Conservative	Dividend	4.5283	2.9070		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	4.0889	2.9070		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	4.5283	2.9070		0.00	-	Sunil Patil
UTI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-28.6375	24.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ritesh Nambiar
UTI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-28.0345	24.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D)	Debt: Credit Risk	Dividend	-28.6375	24.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	-28.0345	24.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D)	Debt: Credit Risk	Dividend	-28.6375	24.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D) Direct	Debt: Credit Risk	Dividend	-28.0345	24.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Ritesh Nambiar
UTI - Credit Risk Fund Segregated 2 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 4 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Dividend Yield Plan (D)	Equity: Dividend Yield	Dividend	-1.7702	11.9510	1% for redemption within 364 days	2.12	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (D) Direct	Equity: Dividend Yield	Dividend	-1.2329	11.9510	1% for redemption within 364 days	1.60	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	-1.7702	11.9510	1% for redemption within 364 days	2.12	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	-1.2329	11.9510	1% for redemption within 364 days	1.60	-	Swati Anil Kulkarni
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D	Hybrid: Conservative	Dividend	2.551	8.2080		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	2.551	8.2080		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G)	Hybrid: Conservative	Growth	2.551	8.2080		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	2.551	8.2080		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D)	Hybrid: Conservative	Dividend	3.0649	7.9800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G)	Hybrid: Conservative	Growth	3.0649	7.9800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D)	Hybrid: Conservative	Dividend	2.6459	7.5240		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	2.812	7.5240		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G)	Hybrid: Conservative	Growth	2.6459	7.5240		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	2.812	7.5240		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	1.9455	8.3790		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	2.4537	8.3600		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G)	Hybrid: Conservative	Growth	1.9455	8.3790		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	2.4537	8.3600		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D)	Hybrid: Conservative	Dividend	2.2165	9.2720		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	2.7156	9.2720		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G)	Hybrid: Conservative	Growth	2.2165	9.2720		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	2.7156	9.2720		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D)	Hybrid: Conservative	Dividend	3.8089	9.8610		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	4.4157	9.8610		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G)	Hybrid: Conservative	Growth	3.8089	9.8610		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	4.4157	9.8610		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	6.8691	3.5340		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	7.39	3.5150		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G)	Hybrid: Conservative	Growth	6.8691	3.5340		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	7.39	3.5150		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (D)	Hybrid: Conservative	Dividend	3.8664	2.0710		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (D) Direct	Hybrid: Conservative	Dividend	4.3293	2.0710		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (G)	Hybrid: Conservative	Growth	3.8664	2.0710		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (G) Direct	Hybrid: Conservative	Growth	4.3293	2.0710		0.00	-	Sunil Patil
UTI - Dynamic Bond Fund (D)	Debt: Dynamic Bond	Dividend	4.9999	5.7570	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	5.6212	5.7570	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	4.9999	5.7570	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.9999	5.7570	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.6212	5.7570	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	4.9999	5.7570	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund Flexi (D)	Debt: Dynamic Bond	Dividend	4.9999	5.7570	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund Flexi (D) Direct	Debt: Dynamic Bond	Dividend	5.6212	5.7570	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.01	-	Amandeep Singh Chopra
UTI - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	3.2832	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Ajay Tyagi
UTI - Equity Fund (G) Direct	Equity: Multi Cap	Growth	3.2832	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Ajay Tyagi
UTI - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	2.624	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Ajay Tyagi
UTI - Equity Fund Reg (G)	Equity: Multi Cap	Growth	2.624	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Ajay Tyagi
UTI - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	0.814	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Sunil Patil
UTI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0.814	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Sunil Patil
UTI - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	0.0498	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Sunil Patil
UTI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0.0498	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Sunil Patil
UTI - Floater Fund (G)	Debt: Floater	Growth	7.657	2.3180	0	1.27	-	Amandeep Singh Chopra
UTI - Floater Fund (G) Direct	Debt: Floater	Growth	8.6832	2.3180	0	0.34	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D)	Debt: Floater	Dividend	7.657	2.3180	0	1.27	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D) Direct	Debt: Floater	Dividend	8.6832	2.3180	0	0.34	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D)	Debt: Floater	Dividend	7.657	2.3180	0	1.27	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D) Direct	Debt: Floater	Dividend	8.6832	2.3180	0	0.34	-	Amandeep Singh Chopra
UTI - Focussed Equity Fund Sr 4 (D)	Equity: Large Cap	Dividend	4.5025	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (D) Direct	Equity: Large Cap	Dividend	4.8722	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (G)	Equity: Large Cap	Growth	4.5025	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (G) Direct	Equity: Large Cap	Growth	4.8722	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (D)	Equity: Large Cap	Dividend	1.3203	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (D) Direct	Equity: Large Cap	Dividend	1.8764	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (G)	Equity: Large Cap	Growth	1.3203	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (G) Direct	Equity: Large Cap	Growth	1.8764	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D)	Equity: Large Cap	Dividend	3.1318	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D) Direct	Equity: Large Cap	Dividend	3.6484	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	3.1318	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	3.6484	-		0.00	-	Sachin Trivedi
UTI - Gilt Fund (D)	Debt: Gilt Fund	Dividend	9.9047	5.6240	0	0.93	-	Amandeep Singh Chopra
UTI - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	10.2211	5.6240	0	0.65	-	Amandeep Singh Chopra
UTI - Gilt Fund (G)	Debt: Gilt Fund	Growth	9.9047	5.6240	0	0.93	-	Amandeep Singh Chopra
UTI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.2211	5.6240	0	0.65	-	Amandeep Singh Chopra
UTI - Gold ETF (D)	Gold: Gold Funds	Dividend	26.3602	14.6110	0	1.15	-	Kamal Gada
UTI - Gold ETF (G)	Gold: Gold Funds	Growth	26.3602	14.6110	0	1.15	-	Kamal Gada
UTI - Healthcare Fund (D)	Equity: Sectoral	Dividend	54.4769	16.9290	1% for redemption within 364 days	2.78	-	V Srivatsa
UTI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	55.8646	16.9290	1% for redemption within 364 days	1.85	-	V Srivatsa
UTI - Healthcare Fund (G)	Equity: Sectoral	Growth	54.4769	16.9290	1% for redemption within 364 days	2.78	-	V Srivatsa
UTI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	55.8646	16.9290	1% for redemption within 364 days	1.85	-	V Srivatsa
UTI - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	-5.1161	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	-4.3406	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-5.1161	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-4.3406	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Sunil Madhukar Patil
UTI - India Consumer Fund (D)	Equity: Thematic	Dividend	-6.4798	12.3880	1% for redemption within 364 days	2.66	-	Vishal Chopda
UTI - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	-6.0407	12.3880	1% for redemption within 364 days	2.12	-	Vishal Chopda
UTI - India Consumer Fund (G)	Equity: Thematic	Growth	-6.4798	12.3880	1% for redemption within 364 days	2.66	-	Vishal Chopda
UTI - India Consumer Fund (G) Direct	Equity: Thematic	Growth	-6.0407	12.3880	1% for redemption within 364 days	2.12	-	Vishal Chopda
UTI - Infrastructure Fund (D)	Equity: Sectoral	Dividend	-20.6164	15.3140	1% for redemption within 364 days	2.36	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-20.3506	15.3330	1% for redemption within 364 days	2.06	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G)	Equity: Sectoral	Growth	-20.6164	15.3140	1% for redemption within 364 days	2.36	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-20.3506	15.3330	1% for redemption within 364 days	2.06	-	Sanjay Ramdas Dongre
UTI - Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	4.9103	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (HY) (D) Direct	Debt: Liquid	Dividend	4.9103	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (M) Income Direct	Debt: Liquid	Dividend	4.9103	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (W) Direct	Debt: Liquid	Dividend	4.9103	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Flexi (D) Direct	Debt: Liquid	Dividend	4.9103	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) (D ) Income	Debt: Liquid	Dividend	4.813	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) Payout	Debt: Liquid	Dividend	4.813	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	4.813	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (HY) (D)	Debt: Liquid	Dividend	4.813	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	4.813	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	4.813	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg Flexi (D) Payout	Debt: Liquid	Dividend	4.813	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Long Term Adv Fund Sr 3 (D)	Equity: ELSS	Dividend	-5.0571	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (D) Direct	Equity: ELSS	Dividend	-4.8959	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	-5.0571	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	-4.8959	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D)	Equity: ELSS	Dividend	-12.7126	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D) Direct	Equity: ELSS	Dividend	-12.4503	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-12.7126	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-12.4503	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D)	Equity: ELSS	Dividend	-10.8026	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D) Direct	Equity: ELSS	Dividend	-10.5804	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-10.8026	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-10.5804	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 6 (D)	Equity: ELSS	Dividend	-1.3933	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (D) Direct	Equity: ELSS	Dividend	-0.9545	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-1.3933	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-0.9545	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D)	Equity: ELSS	Dividend	-0.2231	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D) Direct	Equity: ELSS	Dividend	0.1326	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-0.2231	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	0.1326	-		0.00	-	Sachin Trivedi
UTI - Long Term Equity Fund (D)	Equity: ELSS	Dividend	-3.0939	13.1860	0	2.49	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-2.1858	13.1860	0	1.43	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Payout	Equity: ELSS	Dividend	-3.0939	13.1860	0	2.49	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G)	Equity: ELSS	Growth	-3.0939	13.1860	0	2.49	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-2.1858	13.1860	0	1.43	-	Vetri Subramaniam
UTI - Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-		0.00	-	Sanjay Ramdas Dongre
UTI - Master Share Unit Scheme (D)	Equity: Large Cap	Dividend	-4.2883	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (D) Direct	Equity: Large Cap	Dividend	-3.4142	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G)	Equity: Large Cap	Growth	-4.2883	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.98	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	-3.4142	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Swati Anil Kulkarni
UTI - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	-0.014	6.2320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Amandeep Singh Chopra
UTI - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	-0.014	6.2320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Amandeep Singh Chopra
UTI - Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Flexi (D) Direct	Debt: Medium Duration	Dividend	-0.014	6.2320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	-0.5233	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D)	Debt: Medium Duration	Dividend	-0.5233	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D) Payout	Debt: Medium Duration	Dividend	-0.5233	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg Flexi (D)	Debt: Medium Duration	Dividend	-0.5233	6.2130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Amandeep Singh Chopra
UTI - Medium Term Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 3 Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	7.0974	16.6820	1% for redemption within 364 days	2.24	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	8.0351	16.7010	1% for redemption within 364 days	1.27	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Sweep	Equity: Mid Cap	Dividend	7.0974	16.6820	1% for redemption within 364 days	2.24	-	Ankit Agarwal
UTI - Mid Cap Fund (G)	Equity: Mid Cap	Growth	7.0974	16.6820	1% for redemption within 364 days	2.24	-	Ankit Agarwal
UTI - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	8.0351	16.7010	1% for redemption within 364 days	1.27	-	Ankit Agarwal
UTI - MNC Fund (D)	Equity: Thematic	Dividend	-1.6096	10.8870	1% for redemption within 364 days	2.38	-	Swati Anil Kulkarni
UTI - MNC Fund (D) Direct	Equity: Thematic	Dividend	-0.7428	10.8870	1% for redemption within 364 days	1.39	-	Swati Anil Kulkarni
UTI - MNC Fund (G)	Equity: Thematic	Growth	-1.6096	10.8870	1% for redemption within 364 days	2.38	-	Swati Anil Kulkarni
UTI - MNC Fund (G) Direct	Equity: Thematic	Growth	-0.7428	10.8870	1% for redemption within 364 days	1.39	-	Swati Anil Kulkarni
UTI - Money Market Inst (G)	Debt: Money Market	Growth	6.7216	1.1590	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (G) Direct	Debt: Money Market	Growth	6.8281	1.1590	0	0.17	-	Amandeep Singh Chopra
UTI - Money Market Inst (HY) (D) Direct	Debt: Money Market	Dividend	6.8281	1.1590	0	0.17	-	Amandeep Singh Chopra
UTI - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	3.1913	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	3.1913	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.72	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (D)	Hybrid: Multi-Asset	Dividend	2.4058	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (G)	Hybrid: Multi-Asset	Growth	2.4058	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Sanjay Ramdas Dongre
UTI - Nifty ETF (G)	Equity: Index	Growth	-6.1359	11.9320	0	0.07	-	Kamal Gada
UTI - NIFTY Index Fund (D)	Equity: Index	Dividend	-6.3048	11.8370	0	0.14	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (D) Direct	Equity: Index	Dividend	-6.2452	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G)	Equity: Index	Growth	-6.3048	11.8370	0	0.14	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G) Direct	Equity: Index	Growth	-6.2452	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-7.7123	-	0	0.77	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-7.2567	-	0	0.31	-	Sharwan Kumar Goyal
UTI - Nifty Next50 ETF (G)	Equity: Index	Growth	-7.083	-	0	0.15	-	Kamal Gada
UTI - Overnight Fund (D)	Debt: Overnight	Dividend	3.8783	0.0570	0	0.11	-	Amandeep Singh Chopra
UTI - Overnight Fund (D) Direct	Debt: Overnight	Dividend	3.9493	0.0570	0	0.06	-	Amandeep Singh Chopra
UTI - Overnight Fund (G)	Debt: Overnight	Growth	3.8783	0.0570	0	0.11	-	Amandeep Singh Chopra
UTI - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9493	0.0570	0	0.06	-	Amandeep Singh Chopra
UTI - Regular Savings Fund (G)	Hybrid: Conservative	Growth	0.6535	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	1.3279	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	0.6535	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	1.3279	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	0.6535	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund (Segregated Portfolio 1) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund Flexi (D)	Hybrid: Conservative	Dividend	0.6535	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund Flexi (D) Direct	Hybrid: Conservative	Dividend	1.3279	10.4690	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Ajay Tyagi
UTI - Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	1.555	13.6990	N.A.	1.93	-	Amandeep Singh Chopra
UTI - Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	2.2712	13.6990	N.A.	1.22	-	Amandeep Singh Chopra
UTI - S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	-11.2252	-	0	0.22	-	Sharwan Kumar Goyal
UTI - S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI - Sensex ETF (G)	Equity: Index	Growth	-5.5309	-	0	0.07	-	Kamal Gada
UTI - ST Income Fund (G) Direct	Debt: Short Duration	Growth	11.0584	3.3630	0	0.42	-	Sudhir Agrawal
UTI - ST Income Fund Flexi (D) Direct	Debt: Short Duration	Dividend	11.0584	3.3630	0	0.42	-	Sudhir Agrawal
UTI - ST Income Fund Reg (G)	Debt: Short Duration	Growth	10.6006	3.3630	0	0.94	-	Sudhir Agrawal
UTI - ST Income Fund Reg (HY) (D)	Debt: Short Duration	Dividend	10.6006	3.3630	0	0.94	-	Sudhir Agrawal
UTI - ST Income Fund Reg Flexi (D)	Debt: Short Duration	Dividend	10.6006	3.3630	0	0.94	-	Sudhir Agrawal
UTI - Transportation & Logistics (D)	Equity: Thematic	Dividend	-8.284	14.4970	1% for redemption within 364 days	2.50	-	Sachin Trivedi
UTI - Transportation & Logistics (D) Direct	Equity: Thematic	Dividend	-7.3285	14.4970	1% for redemption within 364 days	1.40	-	Sachin Trivedi
UTI - Transportation & Logistics (G)	Equity: Thematic	Growth	-8.284	14.4970	1% for redemption within 364 days	2.50	-	Sachin Trivedi
UTI - Transportation & Logistics (G) Direct	Equity: Thematic	Growth	-7.3285	14.4970	1% for redemption within 364 days	1.40	-	Sachin Trivedi
UTI - Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	7.9405	1.6720	0	0.44	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	8.0406	1.6720	0	0.37	-	Sudhir Agrawal
UTI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.0806	1.3490	0	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6845	1.3490	0	0.46	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D)	Debt: Ultra Short Duration	Dividend	6.0806	1.3490	0	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	6.6845	1.3490	0	0.46	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D)	Debt: Ultra Short Duration	Dividend	6.0806	1.3490	0	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D) Direct	Debt: Ultra Short Duration	Dividend	6.6845	1.3490	0	0.46	-	Ritesh Nambiar
UTI - Unclaimed Amount - Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI - Unclaimed Amount - Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (10 Year)	Hybrid: Dynamic Asset	Dividend	2.7477	5.5290	0	1.82	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Dynamic Asset	Growth	4.4599	13.3760	0	1.05	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (15 Year)	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
UTI - Value Opportunities Fund (D)	Equity: Value	Dividend	-2.4678	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (D) Direct	Equity: Value	Dividend	-1.8444	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G)	Equity: Value	Growth	-2.4678	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G) Direct	Equity: Value	Growth	-1.8444	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Amit Kumar Premchandani

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